CERTUITY, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$879.9B
Holdings
265
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 674 | $0 | 0.00% | |
| 202 | SPGIS&P GLOBAL INC | 746 | $0 | 0.00% | |
| 203 | EIS*ISHARES INC | 4,400 | $0 | 0.00% | |
| 204 | IWNISHARES TR | 2,528 | $0 | 0.00% | |
| 205 | SDYSPDR SER TR | 3,114 | $0 | 0.00% | |
| 206 | PEPPEPSICO INC | 2,159 | $0 | 0.00% | |
| 207 | CATCATERPILLAR INC | 1,951 | $0 | 0.00% | |
| 208 | STWDSTARWOOD PPTY TR INC | 37,005 | $0 | 0.00% | |
| 209 | SB9SITIO ROYALTIES CORP | 36,123 | $0 | 0.00% | |
| 210 | A4SAMERIPRISE FINL INC | 1,172 | $0 | 0.00% | |
| 211 | IWRISHARES TR | 7,944 | $0 | 0.00% | |
| 212 | ACNACCENTURE PLC IRELAND | 1,239 | $0 | 0.00% | |
| 213 | PODDINSULET CORP | 953 | $0 | 0.00% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 529 | $0 | 0.00% | |
| 215 | GILDGILEAD SCIENCES INC | 3,391 | $0 | 0.00% | |
| 216 | MDTMEDTRONIC PLC | 2,633 | $0 | 0.00% | |
| 217 | AQLTISHARES TR | 5,533 | $0 | 0.00% | |
| 218 | MAMASTERCARD INCORPORATED | 2,183 | $0 | 0.00% | |
| 219 | GQ9SPDR GOLD TR | 1,616 | $0 | 0.00% | |
| 220 | ABTABBOTT LABS | 4,527 | $0 | 0.00% | |
| 221 | SHYISHARES TR | 2,750 | $0 | 0.00% | |
| 222 | RSPINVESCO EXCHANGE TRADED FD T | 1,540 | $0 | 0.00% | |
| 223 | MCDMCDONALDS CORP | 1,815 | $0 | 0.00% | |
| 224 | ETNEATON CORP PLC | 1,075 | $0 | 0.00% | |
| 225 | KMBKIMBERLY-CLARK CORP | 1,486 | $0 | 0.00% | |
| 226 | VOVANGUARD INDEX FDS | 3,703 | $0 | 0.00% | |
| 227 | NPFDNUVEEN VRIABL RAT PFD & INM | 11,538 | $0 | 0.00% | |
| 228 | UBERUBER TECHNOLOGIES INC | 5,992 | $0 | 0.00% | |
| 229 | VBVANGUARD INDEX FDS | 1,509 | $0 | 0.00% | |
| 230 | MSCIMSCI INC | 816 | $0 | 0.00% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 1,581 | $0 | 0.00% | |
| 232 | SPHBINVESCO EXCH TRADED FD TR II | 6,289 | $0 | 0.00% | |
| 233 | JACKJACK IN THE BOX INC | 6,588 | $0 | 0.00% | |
| 234 | KOCOCA COLA CO | 9,022 | $0 | 0.00% | |
| 235 | IWOISHARES TR | 1,298 | $0 | 0.00% | |
| 236 | INTCINTEL CORP | 6,255 | $0 | 0.00% | |
| 237 | PANWPALO ALTO NETWORKS INC | 1,737 | $0 | 0.00% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 582 | $0 | 0.00% | |
| 239 | SRESEMPRA | 1,428 | $0 | 0.00% | |
| 240 | MTCHMATCH GROUP INC NEW | 5,512 | $0 | 0.00% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC | 183 | $0 | 0.00% | |
| 242 | AQLTISHARES TR | 9,190 | $0 | 0.00% | |
| 243 | ORCLORACLE CORP | 3,627 | $0 | 0.00% | |
| 244 | CBCHUBB LIMITED | 2,990 | $0 | 0.00% | |
| 245 | PRTPERMROCK ROYALTY TRUST | 55,000 | $0 | 0.00% | |
| 246 | IHYVANECK ETF TRUST | 16,808 | $0 | 0.00% | |
| 247 | PWRQUANTA SVCS INC | 1,694 | $0 | 0.00% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 8,305 | $0 | 0.00% | |
| 249 | ODFLOLD DOMINION FREIGHT LINE IN | 633 | $0 | 0.00% | |
| 250 | —DANIMER SCIENTIFIC INC | 62,278 | $0 | 0.00% | |
| 251 | XBISPDR SER TR | 10,313 | $0 | 0.00% | |
| 252 | GBILGOLDMAN SACHS ETF TR | 4,826 | $0 | 0.00% | |
| 253 | BABOEING CO | 2,683 | $0 | 0.00% | |
| 254 | BURBURFORD CAP LTD | 17,643 | $0 | 0.00% | |
| 255 | BIIBBIOGEN INC | 897 | $0 | 0.00% | |
| 256 | AMGNAMGEN INC | 1,602 | $0 | 0.00% | |
| 257 | XLISELECT SECTOR SPDR TR | 6,491 | $0 | 0.00% | |
| 258 | PLTRPALANTIR TECHNOLOGIES INC | 12,049 | $0 | 0.00% | |
| 259 | XLCSELECT SECTOR SPDR TR | 11,835 | $0 | 0.00% | |
| 260 | RITMRITHM CAPITAL CORP | 71,479 | $0 | 0.00% | |
| 261 | XLFISELECT SECTOR SPDR TR | 7,956 | $0 | 0.00% | |
| 262 | NOWSERVICENOW INC | 833 | $0 | 0.00% | |
| 263 | —INDIE SEMICONDUCTOR INC | 10,000 | $0 | 0.00% | |
| 264 | HDHOME DEPOT INC | 2,312 | $0 | 0.00% | |
| 265 | TXNTEXAS INSTRS INC | 3,495 | $0 | 0.00% |
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